ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 229 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,247,193 | +37.3% | 1,285,810 | +42.9% | 0.01% | +37.5% |
| Q2 2023 | $42,429,651 | -3.1% | 899,505 | -1.3% | 0.01% | -11.1% |
| Q1 2023 | $43,792,368 | +18.9% | 911,202 | +15.6% | 0.01% | +12.5% |
| Q4 2022 | $36,846,030 | +8488.8% | 788,319 | -14.6% | 0.01% | – |
| Q3 2022 | $429,000 | -3.2% | 922,619 | +2.1% | 0.00% | – |
| Q2 2022 | $443,000 | +9.1% | 903,946 | +15.2% | 0.00% | – |
| Q1 2022 | $406,000 | -4.9% | 784,777 | +1.3% | 0.00% | – |
| Q4 2021 | $427,000 | +4.7% | 774,671 | +4.6% | 0.00% | – |
| Q3 2021 | $408,000 | +11.2% | 740,401 | +11.7% | 0.00% | – |
| Q2 2021 | $367,000 | +45.6% | 662,926 | +44.0% | 0.00% | – |
| Q1 2021 | $252,000 | -97.7% | 460,441 | +101.3% | 0.00% | -100.0% |
| Q4 2020 | $10,742,000 | – | 228,723 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 244,422 | $10,990 | 5.36% |
| Atlantic Private Wealth, LLC | 79,800 | $3,614,958 | 3.65% |
| Private Ocean, LLC | 593,180 | $26,871,052 | 3.41% |
| Summit Wealth Group, LLC | 50,343 | $2,281 | 2.04% |
| One Wealth Advisors, LLC | 199,579 | $9,040,929 | 2.01% |
| Affinity Capital Advisors, LLC | 130,502 | $5,911,744 | 1.62% |
| Bond & Devick Financial Network, Inc. | 53,091 | $2,405,022 | 1.55% |
| Omega Financial Group, LLC | 67,938 | $3,077,599 | 1.50% |
| Stewardship Advisors, LLC | 84,394 | $3,823,060 | 1.49% |
| Mascoma Wealth Management LLC | 102,837 | $4,658,495 | 1.46% |